Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$56.8M
3
+$34.4M
4
ACGL icon
Arch Capital
ACGL
+$27.5M
5
STZ icon
Constellation Brands
STZ
+$17.8M

Top Sells

1
+$76.2M
2
+$37M
3
+$35.6M
4
UNP icon
Union Pacific
UNP
+$31.8M
5
MMM icon
3M
MMM
+$30.7M

Sector Composition

1 Financials 16.6%
2 Technology 16.37%
3 Healthcare 13.22%
4 Consumer Discretionary 10.37%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.07M 0.03%
182,725
+1,779
452
$5.06M 0.03%
79,411
+2,140
453
$5.03M 0.03%
104,962
+214
454
$5M 0.03%
144,351
+1,125
455
$5M 0.03%
20,816
+3,965
456
$4.99M 0.03%
393,694
-7,952
457
$4.98M 0.03%
57,962
+133
458
$4.93M 0.03%
65,013
-43,146
459
$4.92M 0.03%
109,835
+354
460
$4.9M 0.03%
38,050
+428
461
$4.89M 0.03%
34,533
+347
462
$4.87M 0.03%
+132,654
463
$4.87M 0.03%
26,972
+398
464
$4.87M 0.03%
100,509
-1,227
465
$4.86M 0.03%
46,020
-153
466
$4.85M 0.03%
41,626
+337
467
$4.81M 0.03%
187,607
+535
468
$4.76M 0.03%
196,709
-2,397
469
$4.75M 0.03%
48,209
-2,520
470
$4.73M 0.03%
80,643
-1,208
471
$4.7M 0.03%
+61,315
472
$4.7M 0.03%
54,025
+21,619
473
$4.66M 0.03%
69,652
+656
474
$4.65M 0.03%
109,503
-3,633
475
$4.65M 0.03%
61,858
+1,923
17 18
19
20 21